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Soc. Generale Knock-Out GIVN/  DE000SH0JFZ7  /

EUWAX
2024-07-09  9:01:02 AM Chg.-0.06 Bid6:41:29 PM Ask6:41:29 PM Underlying Strike price Expiration date Option type
1.35EUR -4.26% 1.29
Bid Size: 9,000		 1.34
Ask Size: 9,000		 GIVAUDAN N 5,644.3074 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0JFZ
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,644.3074 CHF
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.14
Knock-out: 5,519.73
Knock-out violated on: -
Distance to knock-out: -1,281.0374
Distance to knock-out %: -29.11%
Distance to strike price: -1,409.278
Distance to strike price %: -32.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -2.17%
3 Months
  -23.30%
YTD
  -46.43%
1 Year
  -55.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.32
1M High / 1M Low: 1.43 1.32
6M High / 6M Low: 2.65 1.32
High (YTD): 2024-01-05 2.66
Low (YTD): 2024-07-04 1.32
52W High: 2023-08-22 3.27
52W Low: 2024-07-04 1.32
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   39.13%
Volatility 6M:   45.58%
Volatility 1Y:   35.13%
Volatility 3Y:   -